Kopin Corporation
KOPN
$1.11
$0.179919.32%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -3.46M | -5.92M | -32.55M | -6.49M |
| Total Depreciation and Amortization | 166.00K | 138.50K | 136.80K | 195.40K | 110.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | -22.08M | 2.15M | 26.37M | 2.34M |
| Change in Net Operating Assets | -1.21M | 18.94M | 559.60K | 2.87M | 570.80K |
| Cash from Operations | -1.59M | -6.46M | -3.08M | -3.11M | -3.47M |
| Capital Expenditure | -494.40K | -10.30K | -65.20K | -245.40K | -471.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 639.60K | -14.24M | -639.00K | 4.77M | 48.00K |
| Cash from Investing | 145.20K | -14.25M | -704.20K | 4.52M | -423.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.34M | 25.20M | 0.00 | 7.24M | 0.00 |
| Repurchase of Common Stock | -266.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 25.20M | 0.00 | 7.24M | 0.00 |
| Foreign Exchange rate Adjustments | -5.80K | 1.90K | 5.20K | -2.20K | 3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.50K | 4.49M | -3.78M | 8.66M | -3.89M |